THØRNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25343026
C V E Knuths Vej 26, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.17 | ||||
| External services | -20.38 | -24.04 | -20.91 | -20.77 | -24.14 |
| Gross profit | -31.56 | -24.04 | -20.91 | -20.77 | -24.14 |
| EBIT | -31.56 | -24.04 | -20.91 | -20.77 | -24.14 |
| Other financial income | 320.95 | 168.94 | 501.21 | 171.39 | 270.60 |
| Other financial expenses | -0.24 | -0.06 | - 415.70 | ||
| Net income from associates (fin.) | 88.23 | 1 364.06 | 2 695.97 | 1 529.86 | |
| Pre-tax profit | 289.15 | 233.13 | 1 844.30 | 2 430.88 | 1 776.31 |
| Income taxes | 4.60 | -83.67 | -0.19 | 0.05 | |
| Net earnings | 289.15 | 237.73 | 1 760.63 | 2 430.70 | 1 776.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 871.03 | 4 959.26 | 6 323.32 | 8 819.29 | 9 099.15 |
| Investments total | 4 871.03 | 4 959.26 | 6 323.32 | 8 819.29 | 9 099.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | 20.53 | |||
| Current deferred tax assets | 27.67 | 15.95 | 35.92 | ||
| Short term receivables total | 27.67 | 20.47 | 56.45 | ||
| Other current investments | 2 138.80 | 2 249.04 | 2 719.74 | 2 353.53 | 3 434.95 |
| Cash and bank deposits | 45.77 | 47.52 | 15.27 | 220.78 | 191.64 |
| Cash and cash equivalents | 2 184.57 | 2 296.56 | 2 735.01 | 2 574.31 | 3 626.59 |
| Balance sheet total (assets) | 7 055.59 | 7 283.48 | 9 058.33 | 11 414.07 | 12 782.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 4 062.24 | 4 150.47 | 5 514.54 | 8 010.50 | 8 290.36 |
| Retained earnings | 2 299.75 | 2 387.66 | 1 146.93 | 293.59 | 2 322.43 |
| Profit of the financial year | 289.15 | 237.73 | 1 760.63 | 2 430.70 | 1 776.37 |
| Shareholders equity total | 6 886.74 | 7 013.87 | 8 661.50 | 10 977.79 | 12 636.16 |
| Non-current deferred tax liabilities | 3.41 | ||||
| Non-current liabilities total | 3.41 | ||||
| Current owed to participating | 156.07 | 257.12 | 339.94 | 423.78 | 131.53 |
| Short-term deferred tax liabilities | 44.40 | ||||
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 12.50 | 12.50 | 14.50 |
| Current liabilities total | 165.45 | 269.62 | 396.84 | 436.28 | 146.02 |
| Balance sheet total (liabilities) | 7 055.59 | 7 283.48 | 9 058.33 | 11 414.07 | 12 782.18 |
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